Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | BCH | BANCO DE CHILE | Financial Services | 24,356.0 | $926K | — | NEW | — | $38.00 | -0.7% |
| 3482 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 183,239.0 | $925K | — | NEW | — | $5.05 | -21.6% |
| 3483 | — | MIDDLEFIELD BANC CORP | — | 26,761.0 | $924K | — | NEW | — | $34.54 | — |
| 3484 | IIIV | I3 VERTICALS INC | Technology | 36,655.0 | $923K | — | NEW | — | $25.19 | -21.9% |
| 3485 | ANGI | ANGI INC | Communication Services | 71,355.0 | $923K | — | NEW | — | $12.93 | -60.4% |
| 3486 | MOAT | VANECK ETF TRUST | — | 8,906.0 | $922K | — | NEW | — | $103.56 | -2.3% |
| 3487 | CTLP | CANTALOUPE INC | Technology | 86,728.0 | $921K | — | NEW | — | $10.62 | +5.5% |
| 3488 | — | SINCLAIR INC | — | 60,186.0 | $921K | — | NEW | — | $15.30 | — |
| 3489 | — | CF BANKSHARES INC | — | 36,875.0 | $920K | — | NEW | — | $24.95 | — |
| 3490 | TTAM | TITAN AMER SA | Basic Materials | 55,825.0 | $920K | — | NEW | — | $16.48 | -6.6% |
| 3491 | — | LENNAR CORP | — | 9,653.0 | $918K | — | NEW | — | $95.12 | — |
| 3492 | — | FIRST FNDTN INC | — | 148,859.0 | $917K | — | NEW | — | $6.16 | — |
| 3493 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 12,988.0 | $917K | — | NEW | — | $70.60 | +7.9% |
| 3494 | RR | RICHTECH ROBOTICS INC | Industrials | 283,688.0 | $916K | — | NEW | — | $3.23 | -23.8% |
| 3495 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 79,220.0 | $916K | — | NEW | — | $11.56 | +39.1% |
| 3496 | — | REZOLVE AI PLC | — | 354,837.0 | $912K | — | NEW | — | $2.57 | — |
| 3497 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 45,772.0 | $911K | — | NEW | — | $19.90 | +11.6% |
| 3498 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 50,002.0 | $908K | — | NEW | — | $18.16 | +93.4% |
| 3499 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 48,399.0 | $907K | — | NEW | — | $18.75 | +138.1% |
| 3500 | RDW | REDWIRE CORPORATION | Industrials | 119,202.0 | $906K | — | NEW | — | $7.60 | +94.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%